Helmerich & Payne, Inc.
HP- Exchange
- NYSE
- Industry
- Drilling Oil & Gas Wells
- SEC CIK
- 0000046765
In the last 90 days, Helmerich & Payne, Inc. insiders filed 0 open-market purchases and 6 sales; 375 institutions reported holding it in 13F filings for Q2 2026, worth $3.35B in total; Fairfax Financial is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Helmerich & Payne, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 315
- +8 vs. Q2 2021
- Shares held
- 95.7M
- −2.47M (−2.5%) vs. Q2 2021
- Total value
- $2.63B
- −$577.8M (−18.0%) vs. Q2 2021
- New holders
- 39
- 85 more added
- Sold out
- 31
- 124 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 375 | $3.35B |
| Q1 2026 | 375 | $3.71B |
| Q4 2025 | 361 | $2.83B |
| Q3 2025 | 339 | $2.15B |
| Q2 2025 | 342 | $1.48B |
| Q1 2025 | 353 | $2.60B |
| Q4 2024 | 376 | $3.30B |
| Q3 2024 | 386 | $3.23B |
| Q2 2024 | 385 | $3.83B |
| Q1 2024 | 402 | $4.36B |
| Q4 2023 | 393 | $3.80B |
| Q3 2023 | 376 | $4.13B |
| Q2 2023 | 365 | $3.40B |
| Q1 2023 | 380 | $3.47B |
| Q4 2022 | 397 | $4.83B |
| Q3 2022 | 356 | $3.61B |
| Q2 2022 | 347 | $4.25B |
| Q1 2022 | 351 | $4.10B |
| Q4 2021 | 313 | $2.21B |
| Q3 2021 | 315 | $2.63B |
| Q2 2021 | 313 | $3.20B |
| Q1 2021 | 332 | $2.58B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Helmerich & Payne, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 78,708 | $2.16M | 0.02% | +4,042+5.4% | Added |
| Jefferies Group LLC | 78,637 | $2.16M | 0.05% | +78,637 | New |
| Stolper Co | 77,585 | $2.13M | 1.02% | −973−1.2% | Reduced |
| Voya Investment Management LLC | 72,019 | $1.97M | 0.00% | +947+1.3% | Added |
| Squarepoint Ops LLC | 69,903 | $1.92M | 0.01% | +5,974+9.3% | Added |
| UBS Group AG | 68,979 | $1.89M | 0.00% | +26,251+61.4% | Added |
| American International Group, Inc. | 66,302 | $1.82M | 0.01% | −2,313−3.4% | Reduced |
| Group One Trading, L.P. | 64,090 | $1.76M | 0.04% | −24,315−27.5% | Reduced |
| Covalent Partners LLC | 62,500 | $1.71M | 3.32% | +62,500 | New |
| Aptus Capital Advisors, LLC | 59,470 | $1.63M | 0.06% | +10,688+21.9% | Added |
| Swiss Life Asset Management Ltd | 55,946 | $1.53M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 54,769 | $1.50M | 0.02% | +2,301+4.4% | Added |
| Beddow Capital Management Inc | 54,287 | $1.49M | 0.89% | +6,975+14.7% | Added |
| Walleye Trading LLC | 53,425 | $1.46M | 0.03% | +45,013+535.1% | Added |
| Castleark Management LLC | 52,800 | $1.45M | 0.06% | +52,800 | New |
| CastleArk Alternatives, LLC | 52,800 | $1.45M | 0.06% | +52,800 | New |
| Louisiana State Employees Retirement System | 52,000 | $1.43M | 0.03% | +3,300+6.8% | Added |
| Amalgamated Bank | 51,720 | $1.42M | 0.01% | −1,020−1.9% | Reduced |
| Winton Group Ltd | 46,543 | $1.28M | 0.07% | −17,066−26.8% | Reduced |
| Advisor Group Holdings, Inc. | 43,081 | $1.22M | 0.00% | +15,329+55.2% | Added |
| Oregon Public Employees Retirement Fund | 43,647 | $1.20M | 0.01% | −200−0.5% | Reduced |
| Ci Investments Inc. | 43,629 | $1.20M | 0.00% | −80−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 42,816 | $1.17M | 0.00% | +450+1.1% | Added |
| Maryland State Retirement & Pension System | 42,455 | $1.17M | 0.03% | +42,455 | New |
| Sourcerock Group LLC | 40,849 | $1.12M | 0.40% | −100,000−71.0% | Reduced |
| Energy Opportunities Capital Management, LLC | 39,870 | $1.09M | 2.82% | +3,270+8.9% | Added |
| Ethic Inc. | 38,484 | $1.05M | 0.11% | +5,310+16.0% | Added |
| Simplex Trading, LLC | 31,518 | $1.05M | 0.04% | −100−0.3% | Reduced |
| MetLife Investment Management | 37,512 | $1.03M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 36,331 | $995.0K | 0.00% | −3,195−8.1% | Reduced |
| Truist Financial Corp | 35,250 | $967.0K | 0.00% | +2,006+6.0% | Added |
| State of Tennessee, Treasury Department | 34,741 | $953.0K | 0.00% | −18,756−35.1% | Reduced |
| The PNC Financial Services Group, Inc. | 34,173 | $936.0K | 0.00% | −1,269−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,900 | $929.0K | 0.00% | +33,900 | New |
| Robeco Institutional Asset Management B.V. | 33,784 | $926.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,967 | $904.0K | 0.00% | +20,255+159.3% | Added |
| Wolverine Trading, LLC | 32,097 | $889.0K | 0.02% | +16,606+107.2% | Added |
| Adams Wealth Management | 32,061 | $879.0K | 0.34% | −2,524−7.3% | Reduced |
| Gsa Capital Partners LLP | 32,016 | $878.0K | 0.09% | +12,354+62.8% | Added |
| Teachers Retirement System of the State of Kentucky | 30,550 | $837.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 30,007 | $823.0K | 0.00% | −14,279−32.2% | Reduced |
| Envestnet Asset Management Inc | 29,882 | $819.0K | 0.00% | −4,304−12.6% | Reduced |
| Standard Life Aberdeen plc | 29,430 | $816.0K | 0.00% | −4,392−13.0% | Reduced |
| Arizona State Retirement System | 29,389 | $806.0K | 0.01% | +71+0.2% | Added |
| Profund Advisors LLC | 28,931 | $793.0K | 0.03% | −35,107−54.8% | Reduced |
| Leonteq Securities AG | 28,792 | $789.2K | 0.04% | +14,981+108.5% | Added |
| Metropolitan Life Insurance Co | 28,758 | $788.3K | 0.01% | +38+0.1% | Added |
| Oberweis Asset Management Inc | 28,195 | $773.0K | 0.16% | +5,213+22.7% | Added |
| Tower Research Capital LLC (TRC) | 27,503 | $754.0K | 0.02% | +9,204+50.3% | Added |
| Mariner, LLC | 27,417 | $751.0K | 0.00% | +236+0.9% | Added |
| Blueshift Asset Management, LLC | 26,998 | $740.0K | 0.04% | −6,300−18.9% | Reduced |
| Gibraltar Capital Management, Inc. | 26,838 | $736.0K | 0.37% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,533 | $727.0K | 0.00% | −1,672−5.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 26,533 | $709.0K | 0.00% | −1,672−5.9% | Reduced |
| SEI Investments Co | 25,878 | $695.0K | 0.00% | +19,471+303.9% | Added |
| First Trust Advisors LP | 25,321 | $694.0K | 0.00% | −233,850−90.2% | Reduced |
| Shell Asset Management Co | 25,279 | $693.0K | 0.02% | −1,090−4.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 25,000 | $685.0K | 0.15% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 24,953 | $684.0K | 0.19% | +850+3.5% | Added |
| D. E. Shaw & Co., Inc. | 24,839 | $681.0K | 0.00% | +11,511+86.4% | Added |
| Compagnie Lombard Odier SCmA | 24,803 | $680.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 24,282 | $666.0K | 0.35% | −154−0.6% | Reduced |
| Brown Advisory Inc | 24,110 | $661.0K | 0.00% | −100.0% | Reduced |
| LPL Financial LLC | 23,632 | $648.0K | 0.00% | −992−4.0% | Reduced |
| Federated Hermes, Inc. | 23,221 | $636.0K | 0.00% | −242−1.0% | Reduced |
| Boothbay Fund Management, LLC | 22,798 | $625.0K | 0.02% | −58,403−71.9% | Reduced |
| Peapack Gladstone Financial Corp | 22,702 | $622.0K | 0.01% | +322+1.4% | Added |
| HighTower Advisors, LLC | 22,292 | $608.0K | 0.00% | −745−3.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,610 | $592.0K | 0.07% | −13,430−38.3% | Reduced |
| Stephens Inc | 20,866 | $572.0K | 0.01% | +49+0.2% | Added |
| Capital Fund Management S.A. | 19,052 | $522.2K | 0.01% | +19,052 | New |
| Tudor Investment Corp Et Al | 18,950 | $519.0K | 0.01% | +18,950 | New |
| Trexquant Investment LP | 18,730 | $513.0K | 0.04% | +18,730 | New |
| HSBC Holdings PLC | 18,387 | $507.0K | 0.00% | +18,387 | New |
| First Eagle Investment Management, LLC | 18,412 | $505.0K | 0.00% | +16,612+922.9% | Added |
| Brinker Capital Investments, LLC | 15,389 | $502.0K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 17,490 | $479.0K | 0.00% | −2,882−14.1% | Reduced |
| Teacher Retirement System of Texas | 17,375 | $476.0K | 0.00% | +3,192+22.5% | Added |
| Versor Investments LP | 16,549 | $454.0K | 0.01% | +16,549 | New |
| ProShare Advisors LLC | 16,338 | $448.0K | 0.00% | −13,981−46.1% | Reduced |
| US Bancorp | 16,163 | $443.0K | 0.00% | −349−2.1% | Reduced |
| Burgundy Asset Management Ltd. | 15,973 | $438.0K | 0.00% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 15,430 | $423.0K | 0.00% | +72+0.5% | Added |
| Public Employees Retirement Association of Colorado | 15,328 | $420.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 15,319 | $420.0K | 0.06% | +15,319 | New |
| Mutual of America Capital Management LLC | 14,389 | $394.0K | 0.00% | −950−6.2% | Reduced |
| Fruth Investment Management | 13,950 | $382.0K | 0.12% | −600−4.1% | Reduced |
| Engineers Gate Manager LP | 13,799 | $378.0K | 0.02% | +13,799 | New |
| Fifth Third Bancorp | 13,397 | $367.0K | 0.00% | +486+3.8% | Added |
| Capital Investment Advisory Services, LLC | 13,229 | $363.0K | 0.05% | +63+0.5% | Added |
| Janney Montgomery Scott LLC | 13,185 | $361.0K | 0.00% | −1,720−11.5% | Reduced |
| Bradley Foster & Sargent Inc | 13,100 | $359.0K | 0.01% | −3,150−19.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,100 | $359.0K | 0.00% | +13,100 | New |
| KBC Group NV | 13,053 | $358.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,747 | $349.0K | 0.00% | +952+8.1% | Added |
| CIBC Asset Management Inc | 12,574 | $345.0K | 0.00% | +240+1.9% | Added |
| Victory Capital Management Inc | 12,463 | $342.0K | 0.00% | −1,138−8.4% | Reduced |
| Teamwork Financial Advisors, LLC | 12,062 | $331.0K | 0.07% | +12,062 | New |
| M&T Bank Corp | 11,854 | $325.0K | 0.00% | −208−1.7% | Reduced |
| Baird Financial Group, Inc. | 11,875 | $325.0K | 0.00% | +11,875 | New |